|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
|
38785126
|
Amundi Luxembourg S.A.
|
EUR
|
8.67
|
36.94
|
90.76
|
567.71
|
|
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
13.85
|
-
|
-
|
4122.59
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
8.48
|
36.58
|
87.75
|
4424.64
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
13.45
|
45.35
|
92.81
|
4424.64
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
43.29
|
58.83
|
51.24
|
374.51
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
62.56
|
124.82
|
1804.87
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
13.68
|
59.94
|
105.62
|
1804.87
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
15.69
|
-
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
0.65
|
-10.06
|
1640.56
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
0.65
|
-10.06
|
1640.56
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
8.35
|
36.29
|
81.47
|
153.84
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
8.35
|
36.29
|
81.47
|
153.84
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
11.91
|
48.03
|
96.75
|
99.99
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
11.91
|
48.03
|
96.75
|
99.99
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
-6.44
|
-15.76
|
123.9
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
-6.44
|
-15.76
|
123.9
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
2.60
|
52.90
|
101.02
|
2000.95
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
2.60
|
52.94
|
101.04
|
2000.95
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
4.54
|
-
|
-
|
214.22
|
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